BA
SPA

Bard Associates’s Sparton SPA Stock Holding History

Bard Associates’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-138,465
Closed -$3.04M – 185
2017
Q2 		$3.04M Sell
138,465
-500
-0.4% -$9.86K 1.38% 16
2017
Q1 		$2.92M Sell
138,965
-3,595
-3% -$80.2K 1.36% 16
2016
Q4 		$3.4M Sell
142,560
-1,850
-1% -$44.8K 1.58% 14
2016
Q3 		$3.79M Sell
144,410
-2,850
-2% -$65.4K 1.85% 10
2016
Q2 		$3.21M Sell
147,260
-1,550
-1% -$30.7K 1.7% 9
2016
Q1 		$2.68M Buy
148,810
+1,860
+1% +$30.1K 1.54% 11
2015
Q4 		$2.94M Sell
146,950
-4,300
-3% -$95.6K 1.73% 9
2015
Q3 		$3.24M Sell
151,250
-450
-0.3% -$10.6K 1.86% 8
2015
Q2 		$4.14M Sell
151,700
-6,225
-4% -$167K 2.06% 7
2015
Q1 		$3.87M Sell
157,925
-3,200
-2% -$76.7K 1.86% 7
2014
Q4 		$4.57M Sell
161,125
-100
-0.1% -$2.58K 2.13% 3
2014
Q3 		$3.97M Sell
161,225
-350
-0.2% -$9.74K 1.86% 5
2014
Q2 		$4.48M Sell
161,575
-4,600
-3% -$129K 1.77% 7
2014
Q1 		$4.87M Sell
166,175
-2,300
-1% -$69.8K 2.06% 4
2013
Q4 		$4.71M Sell
168,475
-7,450
-4% -$192K 1.96% 5
2013
Q3 		$4.49M Sell
175,925
-5,300
-3% -$105K 1.99% 6
2013
Q2 		$3.12M Buy
+181,225
New +$2.67M 1.46% 10

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bard Associates's SPA Position: Q3 2017 in Review

Bard Associates sold out of Sparton (SPA) in Q3 2017, closing a stake of 138,465 shares — an estimated $3.04M sold.

Bard Associates first reported a position in SPA in Q2 2013 and held it in 17 quarters. The position peaked at $4.87M in Q1 2014. 80 funds tracked by Wall St. Rank hold SPA as of Q3 2017.

  • Bard Associates reported no remaining Sparton position as of Q3 2017 after selling out during the quarter.
  • Bard Associates sold 138,465 Sparton shares in Q3 2017, an estimated $3.04M.
  • Bard Associates first reported a position in Sparton in Q2 2013 and held it in 17 quarters.
  • Bard Associates's Sparton position peaked at $4.87M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held Sparton as of Q3 2017.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.